Delos Wealth Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Delos Wealth Advisors, LLC reported 341 stock positions worth $103.5 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 11.9% of the portfolio, followed by First Trust Utilities Alphad (FXU, 4.0%) and iShares 1-3 Year Treasury Bo (SHY, 4.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 12, added to 54 and reduced 24. The biggest buy was Microsoft (MSFT, shares +59%) and the biggest sale SS Spdrb B 3-12M T-Bill ETF (BILS, shares −6%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001878326
Portfolio Value
$103.5M (Q2 2024)
SEC Filing
0001606507-24-000004 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $89.0M Q1 2024 Q2 2024: $103.5M $103.5M Q2 2024 Q3 2024: $114.5M Q3 2024 Q4 2024: $125.5M Q4 2024 Q1 2025: $126.3M Q1 2025 Q2 2025: $128.1M Q2 2025 Q3 2025: $148.2M Q3 2025 Q4 2025: $151.5M Q4 2025 Q1 2026: $174.7M Q1 2026 Q2 2026: $194.6M Q2 2026

Holdings 341 stocks · $103.5M

BILS SS Spdrb B 3-12M T-Bill ETF 11.86% 123,506 $12.3M Reduce -6.2%
FXU First Trust Utilities Alphad 4.04% 126,508 $4.2M Add +18.6%
SHY iShares 1-3 Year Treasury Bo 4.01% 50,871 $4.2M Add +6.6%
XLV SS Health Care Select Sector 3.73% 26,519 $3.9M Add +15.8%
TDTT NT Iboxx 3Y Dur Tips ETF 3.63% 159,059 $3.8M Add +4.7%
QUAL iShares MSCI USA Quality Fac 3.52% 21,343 $3.6M Add +10.5%
GLD SPDR Gold Shares 3.38% 16,280 $3.5M Add +9.5%
WMT Walmart Inc. 3.13% 47,815 $3.2M Add +16.9%
JQUA JPMorgan US Quality Factor 3.10% 60,562 $3.2M Add +13.2%
MSFT Microsoft Corp. 2.75% 6,368 $2.8M Add +59.5%
SPHD Invesco S&P 500 High Dividen 2.58% 60,097 $2.7M Add +9.4%
LNT Alliant Energy Corp. 2.58% 52,420 $2.7M Add +26.1%
XLP SS Consumer Staples Sel Sect 2.57% 34,666 $2.7M Add +8.3%
POWA Invesco Bloomberg Pricing Po 2.46% 32,817 $2.5M Add +9.0%
AEM Agnico Eagle Mines Ltd. 2.44% 38,589 $2.5M Add +4.7%
AAPL Apple Inc. 2.41% 11,824 $2.5M Add +41.3%
FTCS First Trust Capital Strength 2.33% 28,746 $2.4M Add +12.9%
JPST JPMorgan Ultra-Short Income 2.24% 45,935 $2.3M Reduce -7.8%
AGG iShares Core U.S. Aggregate 2.05% 21,829 $2.1M Add +6.2%
JMOM JPMorgan US Momentum Factor 2.03% 39,205 $2.1M Add +11.0%
QTEC First Trust Nasdq 100 Tech I 2.00% 10,485 $2.1M Add +6.5%
USMV iShares MSCI USA Min Vol Fac 1.96% 24,190 $2.0M Add +30.8%
TLT iShares 20+ Year Treasury BD 1.95% 22,004 $2.0M Add +19.0%
AMZN Amazon.com Inc. 1.95% 10,426 $2.0M Add +9.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 1.93% 26,581 $2.0M Add +21.3%
INDA iShares MSCI India ETF 1.69% 31,297 $1.7M Add +33.0%
RPG Invesco S&P 500 Pure Growth 1.67% 46,385 $1.7M Add +11.4%
GOOGL Alphabet Inc. Class A 1.65% 9,359 $1.7M Add +10.9%
KBWB Invesco KBW Bank ETF 1.43% 27,654 $1.5M Add +17.5%
SMH Vaneck Semiconductor ETF 1.42% 5,644 $1.5M Add +31.2%
EMLC Vaneck JPM Em Local Curr BND 1.29% 56,016 $1.3M Add +21.4%
RSP Invesco S&P 500 Equal Weight 1.06% 6,671 $1.1M Add +40.3%
IWM iShares Russell 2000 ETF 1.05% 5,343 $1.1M Add +45.3%
UDN Invesco DB US Dollar Index B 0.85% 49,354 $883K Reduce -21.8%
FMB First Trust Managed Municipa 0.64% 13,030 $665K Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 3,700 $640K New
ET Energy Transfer LP 0.53% 33,524 $544K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 5,460 $501K No change
USFR Wisdomtree Floating Rate Tre 0.48% 9,915 $499K No change
PEP Pepsico Inc. 0.45% 2,826 $466K Add +10769.2%
IAK iShares U.S. Insurance ETF 0.43% 3,969 $448K New
KBA Kraneshares Bosera MSCI Chin 0.43% 20,508 $446K New
XOM Exxon Mobil Corp. 0.43% 3,878 $446K Add +2054.4%
ORCL Oracle Corp. 0.35% 2,598 $367K Add +2551.0%
GOOG Alphabet Inc. Class C 0.32% 1,801 $330K Reduce -3.2%
RSPU Invesco S&P 500 Equal Weight 0.30% 5,296 $307K Reduce -13.6%
KO The Coca-Cola Co. 0.28% 4,508 $287K Add +56250.0%
INTC Intel Corp. 0.26% 8,544 $265K Add +19318.2%
MBB iShares MBS ETF 0.25% 2,817 $259K Add +0.2%
IVV iShares Core S&P 500 ETF 0.22% 418 $229K Add +2.7%
JNJ Johnson & Johnson 0.22% 1,545 $226K Add +3333.3%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 548 $223K Add +277.9%
MKC.V McCormick & Co. Inc. VTG Com 0.18% 2,727 $188K Add +8.3%
PG The Procter & Gamble Co. 0.18% 1,133 $187K Add +751.9%
EFA iShares MSCI Eafe ETF 0.18% 2,355 $184K No change
RPV Invesco S&P 500 Pure Value E 0.17% 2,112 $176K Reduce -8.4%
FXH First Trust Health Care Alph 0.17% 1,648 $172K No change
FXL First Trust Technology Alpha 0.17% 1,254 $171K No change
VLO Valero Energy Corp. 0.15% 1,021 $160K Add +4761.9%
NVDA Nvidia Corp. 0.15% 1,290 $159K Add +15.2%
WM Waste Management Inc. 0.14% 668 $143K Reduce -17.6%
XLI SS Industrial Select Sector 0.12% 1,034 $126K Reduce -18.6%
GDX Vaneck Gold Miners ETF 0.12% 3,629 $123K No change
STLD Steel Dynamics Inc. 0.12% 948 $123K No change
UUP Invesco DB US Dollar Index B 0.12% 4,187 $122K Reduce -54.4%
CAT Caterpillar Inc. 0.11% 356 $119K No change
GOLDEN MATRIX GROUP INC 0.10% 40,000 $99K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 2,060 $97K Add +3333.3%
IXUS iShares Core Intl Stock ETF 0.08% 1,272 $86K Add +3.1%
MCD McDonald's Corp. 0.08% 325 $83K Add +1200.0%
FXY Invesco Currencyshares Japan 0.07% 1,219 $70K Add +11.2%
V Visa Inc. Class A 0.07% 267 $70K No change
TRGP Targa Resources Corp. 0.07% 526 $68K No change
CVX Chevron Corp. 0.06% 428 $67K No change
XLE SS Energy Select Sector 0.06% 701 $64K Reduce -19.5%
RRC Range Resources Corp. 0.06% 1,700 $57K No change
MRK Merck & Co. Inc. 0.05% 436 $54K No change
SPHB Invesco S&P 500 High Beta Et 0.05% 598 $51K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 628 $43K No change
ETN Eaton Corp. PLC 0.04% 126 $40K No change
XLB SS Materials Select Sector 0.04% 447 $39K Reduce -30.7%
AMGN Amgen Inc. 0.04% 119 $37K No change
META Meta Platforms Inc. Class A 0.03% 69 $35K No change
JPM JPMorgan Chase & Co. 0.03% 165 $33K No change
WIRE Encore Wire Corp. 0.03% 115 $33K No change
MPC Marathon Petroleum Corp. 0.03% 191 $33K No change
AVGO Broadcom Inc. 0.03% 20 $32K Add +33.3%
UNH Unitedhealth Group Inc. 0.03% 60 $31K No change
ISRG Intuitive Surgical Inc. 0.03% 67 $30K Reduce -6.9%
NLY Annaly Capital Management Inc. 0.03% 1,503 $29K No change
IYT iShares US Transportation Et 0.03% 416 $27K No change
ADBE Adobe Inc. 0.03% 47 $26K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 651 $26K Reduce -4.7%
MDT Medtronic PLC 0.02% 310 $24K No change
AXP American Express Co. 0.02% 100 $23K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 209 $23K No change
SPGI S&P Global Inc. 0.02% 45 $20K No change
MS Morgan Stanley 0.02% 205 $20K No change
DHR Danaher Corp. 0.02% 77 $19K No change
BA The Boeing Co. 0.02% 103 $19K No change
ABT Abbott Laboratories 0.02% 175 $18K No change
CSCO Cisco Systems Inc. 0.02% 361 $17K No change
COST Costco Wholesale Corp. 0.02% 20 $17K No change
XLK SS Technology Select Sector 0.02% 75 $17K No change
MA Mastercard Inc. Class A 0.02% 38 $17K No change
MCO Moody's Corp. 0.02% 38 $16K No change
CBOE Cboe Global Markets Inc. 0.01% 89 $15K No change
VOO Vanguard S&P 500 ETF 0.01% 30 $15K No change
ABBV Abbvie Inc. 0.01% 86 $15K Reduce -8.5%
ZTS Zoetis Inc. 0.01% 85 $15K No change
LDOS Leidos Holdings Inc. 0.01% 98 $14K No change
KLAC KLA Corp. 0.01% 17 $14K No change
ACN Accenture PLC Class A 0.01% 46 $14K No change
HD Home Depot Inc. 0.01% 40 $14K No change
NFLX Netflix Inc. 0.01% 20 $13K No change
LHX L3HARRIS Technologies Inc. 0.01% 56 $13K No change
COPX Global X Copper Miners ETF 0.01% 278 $13K No change
WOOD iShares Global Timber & Fore 0.01% 160 $13K No change
USIG iShares Broad Usd Investment 0.01% 246 $12K Add +1.6%
BKNG Booking Holdings Inc. 0.01% 3 $12K No change
LLY Eli Lilly & Co. 0.01% 13 $12K No change
LRCX Lam Research Corp. 0.01% 11 $12K No change
CBRE CBRE Group Inc. Class A 0.01% 122 $11K No change
AMD Advanced Micro Devices 0.01% 67 $11K No change
HON Honeywell International Inc. 0.01% 50 $11K No change
CSX CSX Corp. 0.01% 300 $10K No change
MNST Monster Beverage Corp. 0.01% 200 $10K No change
PFE Pfizer Inc. 0.01% 350 $10K No change
PRU Prudential Financial Inc. 0.01% 80 $9K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 10 $9K No change
ROST Ross Stores Inc. 0.01% 58 $8K No change
KD Kyndryl Holdings Inc. 0.01% 320 $8K New
URI United Rentals Inc. 0.01% 13 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 115 $8K No change
GD General Dynamics Corp. 0.01% 28 $8K No change
SBUX Starbucks Corp. 0.01% 103 $8K No change
TXN Texas Instruments Inc. 0.01% 40 $8K No change
LOW Lowe's Cos Inc. 0.01% 34 $7K No change
NEE Nextera Energy Inc. 0.01% 100 $7K No change
APD Air Products & Chemicals Inc. 0.01% 26 $7K No change
MU Micron Technology Inc. 0.01% 51 $7K No change
ADP Automatic Data Processing 0.01% 28 $7K No change
DFS Discover Financial Services 0.01% 49 $6K No change
DVN Devon Energy Corp. 0.01% 134 $6K No change
REGN Regeneron Pharmaceuticals 0.01% 6 $6K No change
FDX FedEx Corp. 0.01% 21 $6K No change
NEU Newmarket Corp. 0.01% 12 $6K No change
PH Parker Hannifin Corp. 0.01% 12 $6K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 481 $6K Reduce -2.4%
DG Dollar General Corp. 0.01% 44 $6K No change
QCOM Qualcomm Inc. 0.01% 29 $6K Reduce -43.1%
DE Deere & Co. 0.01% 15 $6K No change
TMO Thermo Fisher Scientific Inc. 0.01% 10 $6K No change
NKE Nike Inc. Class B 0.01% 70 $5K No change
ADI Analog Devices Inc. 0.01% 23 $5K No change
AIG American International Group 0.00% 64 $5K No change
WFC Wells Fargo & Co. 0.00% 79 $5K No change
LMT Lockheed Martin Corp. 0.00% 10 $5K No change
AAL American Airlines Group Inc. 0.00% 411 $5K No change
IYR iShares US Real Estate ETF 0.00% 53 $5K Reduce -89.6%
OXY Occidental Petroleum Corp. 0.00% 73 $5K Reduce -14.1%
FCX Freeport-McMoran Inc. 0.00% 94 $5K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 45 $4K No change
TMUS T-Mobile US Inc. 0.00% 25 $4K No change
TSLA Tesla Inc. 0.00% 22 $4K No change
LEN Lennar Corp. Class A 0.00% 29 $4K No change
NSC Norfolk Southern Corp. 0.00% 20 $4K No change
ITW Illinois Tool Works 0.00% 17 $4K No change
HPQ HP Inc. 0.00% 112 $4K No change
A Agilent Technologies Inc. 0.00% 30 $4K No change
ROK Rockwell Automation Inc. 0.00% 14 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 40 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 57 $4K No change
PAYX Paychex Inc. 0.00% 31 $4K No change
CI The Cigna Group 0.00% 11 $4K No change
UPS United Parcel Service Class B 0.00% 26 $4K No change
CVS CVS Health Corp. 0.00% 60 $4K No change
AMAT Applied Materials Inc. 0.00% 15 $4K No change
RTX RTX Corp. 0.00% 35 $4K No change
SYK Stryker Corp. 0.00% 10 $3K No change
UNP Union Pacific Corp. 0.00% 15 $3K No change
HAL Halliburton Co. 0.00% 99 $3K No change
CRM Salesforce Inc. 0.00% 13 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 7 $3K No change
VTR Ventas Inc. 0.00% 63 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 36 $3K No change
HCA HCA Healthcare Inc. 0.00% 10 $3K No change
COP Conocophillips 0.00% 28 $3K No change
MRSH Marsh & McLennan Cos 0.00% 14 $3K No change
FYBR Frontier Communications Pare 0.00% 112 $3K No change
T AT&T Inc. 0.00% 148 $3K Add +0.7%
EW Edwards Lifesciences Corp. 0.00% 30 $3K No change
CCL Carnival Corp. 0.00% 148 $3K No change
ARE Alexandria Real Estate Equit 0.00% 23 $3K No change
AON Aon PLC Class A 0.00% 9 $3K No change
CTRA Coterra Energy Inc. 0.00% 99 $3K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 42 $3K No change
EOG EOG Resources Inc. 0.00% 19 $2K No change
VLTO Veralto Corp. 0.00% 25 $2K No change
CLX Clorox Company 0.00% 17 $2K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 74 $2K Reduce -90.3%
CEG Constellation Energy 0.00% 11 $2K No change
OKE Oneok Inc. 0.00% 27 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K No change
OMC Omnicom Group 0.00% 23 $2K No change
CCI Crown Castle Inc. 0.00% 21 $2K No change
FDN First Trust DJ Internet Ind 0.00% 10 $2K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 2 $2K Reduce -50.0%
CB Chubb Ltd. 0.00% 8 $2K No change
OI O-I Glass Inc. 0.00% 183 $2K No change
SOWG Sow Good Inc. 0.00% 100 $2K New
AFL Aflac Inc. 0.00% 22 $2K No change
PARAA Paramount Global Class B 0.00% 188 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 5 $2K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 5 $2K No change
HUM Humana Inc. 0.00% 5 $2K No change
DOW Dow Inc. 0.00% 35 $2K No change
CAH Cardinal Health Inc. 0.00% 18 $2K No change
WLK Westlake Corp. 0.00% 12 $2K No change
YUMC Yum China Holdings Inc. 0.00% 56 $2K No change
FITB Fifth Third Bancorp 0.00% 47 $2K No change
WRK Westrock Co. 0.00% 34 $2K No change
PANW Palo Alto Networks Inc. 0.00% 5 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
LIVN Livanova PLC 0.00% 30 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
CC The Chemours Co. 0.00% 72 $2K No change
XEL Xcel Energy Inc. 0.00% 30 $2K No change
AES AES Corp. 0.00% 90 $2K No change
PMT Pennymac Mortgage Investment 0.00% 113 $2K Add +3.7%
APA Apa Corp. 0.00% 52 $2K No change
EMN Eastman Chemical Co. 0.00% 15 $1K No change
ALLY Ally Financial Inc. 0.00% 37 $1K No change
BYD Boyd Gaming Corp. 0.00% 26 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K No change
SPG Simon Property Group Inc. 0.00% 9 $1K No change
GM General Motors Co. 0.00% 29 $1K Reduce -12.1%
GIS General Mills Inc. 0.00% 21 $1K No change
OLN Olin Corp. 0.00% 27 $1K No change
KMI Kinder Morgan Inc. 0.00% 62 $1K Reduce -49.6%
VTRS Viatris Inc. 0.00% 113 $1K Add +0.9%
MCK McKesson Corp. 0.00% 2 $1K No change
EXC Exelon Corp. 0.00% 33 $1K No change
PLD Prologis Inc. 0.00% 10 $1K No change
BEP Brookfield Renewable Partner 0.00% 45 $1K No change
AGO Assured Guaranty Ltd. 0.00% 14 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 28 $1K No change
MRNA Moderna Inc. 0.00% 9 $1K No change
SPTN Spartannash Co. 0.00% 57 $1K Add +1.8%
BERY Berry Global Group Inc. 0.00% 18 $1K No change
LBTYK Liberty Global Ltd. Class C 0.00% 59 $1K No change
TGT Target Corp. 0.00% 7 $1K No change
AA Alcoa Corp. 0.00% 26 $1K No change
SCHW Schwab (charles) Corp. 0.00% 14 $1K Reduce -94.9%
ITB iShares U.S. Home Constructi 0.00% 10 $1K No change
EXPE Expedia Group Inc. 0.00% 8 $1K No change
NCLH Norwegian Cruise Line Holdin 0.00% 52 $978 No change
KEX Kirby Corp. 0.00% 8 $958 No change
FLEX Flex Ltd. 0.00% 31 $915 No change
ALSN Allison Transmission Holding 0.00% 12 $911 No change
VZ Verizon Communications Inc. 0.00% 22 $908 No change
TAP Molson Coors Beverage Co. Class B 0.00% 17 $865 No change
SOFI Sofi Technologies Inc. 0.00% 125 $827 No change
CARR Carrier Global Corp. 0.00% 13 $821 No change
GRMN Garmin Ltd. 0.00% 5 $815 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 5 $803 No change
ENPH Enphase Energy Inc. 0.00% 8 $798 No change
DBRG Digitalbridge Group Inc. 0.00% 58 $795 No change
NOW ServiceNow Inc. 0.00% 1 $787 No change
NRG NRG Energy Inc. 0.00% 10 $779 No change
SO The Southern Co. 0.00% 10 $776 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 13 $770 No change
SYF Synchrony Financial 0.00% 16 $756 No change
EPD Enterprise Products Partners 0.00% 26 $753 No change
ADSK Autodesk Inc. 0.00% 3 $743 No change
PCAR Paccar Inc. 0.00% 7 $721 No change
AEE Ameren Corporation 0.00% 10 $712 No change
WY Weyerhaeuser Co. 0.00% 25 $710 No change
J Jacobs Solutions Inc. 0.00% 5 $699 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $695 No change
COR Cencora Inc. 0.00% 3 $676 No change
HAS Hasbro Inc. 0.00% 11 $672 No change
IIPR Innovative Industrial Proper 0.00% 6 $671 No change
YUM Yum! Brands Inc. 0.00% 5 $663 No change
HPE Hewlett Packard Enterprise 0.00% 30 $636 No change
FAST Fastenal Co. 0.00% 10 $629 No change
AMCR Amcor PLC 0.00% 63 $617 No change
WHR Whirlpool Corp. 0.00% 6 $614 No change
CMS CMS Energy Corp. 0.00% 10 $596 No change
APO Apollo Global Management Inc. 0.00% 5 $591 No change
PSA Public Storage 0.00% 2 $576 No change
COF Capital One Financial Corp. 0.00% 4 $554 No change
UAL United Airlines Holdings Inc. 0.00% 11 $536 No change
ETR Entergy Corp. 0.00% 5 $535 No change
TIP iShares Tips Bond ETF 0.00% 5 $534 No change
WELL Welltower Inc. 0.00% 5 $522 No change
BB Blackberry Ltd. 0.00% 200 $496 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 9 $489 No change
GE General Electric filed as GE AEROSPACE 0.00% 3 $477 No change
TEL Te Connectivity Ltd. 0.00% 3 $452 No change
JBL Jabil Inc. 0.00% 4 $436 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $427 No change
BBY Best Buy Co. Inc. 0.00% 5 $422 No change
LEN.B Lennar Corp. Class B 0.00% 3 $419 No change
ESAB Esab Corp. 0.00% 4 $378 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $378 No change
JNPR Juniper Networks Inc. 0.00% 10 $365 No change
IR Ingersoll-Rand Inc. 0.00% 4 $364 No change
ARW Arrow Electronics Inc. 0.00% 3 $363 No change
SPR Spirit Aerosystems Hold Class A 0.00% 11 $362 No change
SE Sea Ltd.-ADR 0.00% 5 $358 No change
MHK Mohawk Industries Inc. 0.00% 3 $341 No change
NXST Nexstar Media Group Inc. 0.00% 2 $333 No change
FRT Federal Realty Invs Trust 0.00% 3 $303 No change
BRX Brixmor Property Group Inc. 0.00% 13 $301 No change
SYY Sysco Corp. 0.00% 4 $286 No change
ALK Alaska Air Group Inc. 0.00% 7 $283 No change
WBS Webster Financial Corp. 0.00% 6 $262 No change
JD Jd.com Inc.-ADR 0.00% 10 $259 No change
AOS Smith (a.o.) Corp. 0.00% 3 $246 No change
ECL Ecolab Inc. 0.00% 1 $238 No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 5 $235 No change
LIONS GATE ENTMNT CORP 0.00% 23 $217 No change
MAN Manpowergroup Inc. 0.00% 3 $210 No change
SEE Sealed Air Corp. 0.00% 6 $209 No change
AXTA Axalta Coating Systems Ltd. 0.00% 6 $206 No change
OTIS Otis Worldwide Corp. 0.00% 2 $193 No change
CORN Teucrium Corn Fund 0.00% 10 $184 No change
ENOV Enovis Corp. 0.00% 4 $181 No change
IVZ Invesco Ltd. 0.00% 11 $165 No change
APPN Appian Corp. Class A 0.00% 5 $155 No change
CNP Centerpoint Energy Inc. 0.00% 5 $155 No change
SPLASH BEVERAGE GROUP INC 0.00% 667 $154 New
ATOS Atossa Therapeutics Inc. 0.00% 100 $119 No change
SKT Tanger Inc. 0.00% 4 $115 No change
LGF.B Lions Gate Entertainment-B 0.00% 13 $112 No change
CNA Cna Financial Corp. 0.00% 2 $93 No change
GEHC GE Healthcare Technology 0.00% 1 $78 No change
BND Vanguard Total Bond Market 0.00% 1 $73 No change
DTM DT Midstream Inc. 0.00% 1 $72 No change
UWMC Uwm Holdings Corp. 0.00% 10 $70 New

Options reported separately and not counted above: LUNR calls ($9K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $83 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 2$83No change

Total filed on the 13F, all lines: $103.5M.

Portfolio Sells Q1 2024 → Q2 2024

BILS SS Spdrb B 3-12M T-Bill ETF Reduce -6.2% 11.86% −2.86
JPST JPMorgan Ultra-Short Income Reduce -7.8% 2.24% −0.58
UDN Invesco DB US Dollar Index B Reduce -21.8% 0.85% −0.42
FMB First Trust Managed Municipa Reduce -10.2% 0.64% −0.19
UUP Invesco DB US Dollar Index B Reduce -54.4% 0.12% −0.17
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
RSPU Invesco S&P 500 Equal Weight Reduce -13.6% 0.30% −0.09
MPT Medical Properties Trust Inc. Sold out 0.00% −0.08
RPV Invesco S&P 500 Pure Value E Reduce -8.4% 0.17% −0.06
XLI SS Industrial Select Sector Reduce -18.6% 0.12% −0.06
WM Waste Management Inc. Reduce -17.6% 0.14% −0.06
IYR iShares US Real Estate ETF Reduce -89.6% 0.00% −0.05
XLE SS Energy Select Sector Reduce -19.5% 0.06% −0.03
XLB SS Materials Select Sector Reduce -30.7% 0.04% −0.03
FLRN SS SPDR BB Ig Float RT ETF Reduce -90.3% 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -94.9% 0.00% −0.02
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -8.5% 0.01% −0.01
BAC Bank of America Corp. Reduce -4.7% 0.03% −0.00
QCOM Qualcomm Inc. Reduce -43.1% 0.01% −0.00
ISRG Intuitive Surgical Inc. Reduce -6.9% 0.03% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -50.0% 0.00% −0.00
ABNB Airbnb Inc. Class A Sold out 0.00% −0.00
WPC WP Carey Inc. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -14.1% 0.00% −0.00
F Ford Motor Co. Reduce -2.4% 0.01% −0.00
KMI Kinder Morgan Inc. Reduce -49.6% 0.00% −0.00
XYZ Block Inc. Sold out 0.00% −0.00
PINS Pinterest Inc. Class A Sold out 0.00% −0.00
GM General Motors Co. Reduce -12.1% 0.00% −0.00
SILVERSUN TECHNOLOGIES INC Sold out 0.00% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
PETV Petvivo Holdings Inc. Sold out 0.00% 0.00
FIRY Firy Inc. Sold out 0.00% 0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% 0.00
GOOG Alphabet Inc. Class C Reduce -3.2% 0.32% +0.00

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +59.5% 2.75% +0.86
AAPL Apple Inc. Add +41.3% 2.41% +0.79
IBM Intl Business Machines Corp. New 0.62% +0.62
PEP Pepsico Inc. Add +10769.2% 0.45% +0.45
IAK iShares U.S. Insurance ETF New 0.43% +0.43
KBA Kraneshares Bosera MSCI Chin New 0.43% +0.43
XOM Exxon Mobil Corp. Add +2054.4% 0.43% +0.41
WMT Walmart Inc. Add +16.9% 3.13% +0.36
ORCL Oracle Corp. Add +2551.0% 0.35% +0.34
SMH Vaneck Semiconductor ETF Add +31.2% 1.42% +0.33
INDA iShares MSCI India ETF Add +33.0% 1.69% +0.32
KO The Coca-Cola Co. Add +56250.0% 0.28% +0.28
INTC Intel Corp. Add +19318.2% 0.26% +0.25
USMV iShares MSCI USA Min Vol Fac Add +30.8% 1.96% +0.23
LNT Alliant Energy Corp. Add +26.1% 2.58% +0.22
GOOGL Alphabet Inc. Class A Add +10.9% 1.65% +0.22
JNJ Johnson & Johnson Add +3333.3% 0.22% +0.21
IWM iShares Russell 2000 ETF Add +45.3% 1.05% +0.18
PG The Procter & Gamble Co. Add +751.9% 0.18% +0.16
RSP Invesco S&P 500 Equal Weight Add +40.3% 1.06% +0.15
VLO Valero Energy Corp. Add +4761.9% 0.15% +0.15
FXU First Trust Utilities Alphad Add +18.6% 4.04% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +277.9% 0.22% +0.15
SLB SLB Ltd. Add +3333.3% 0.09% +0.09
MCD McDonald's Corp. Add +1200.0% 0.08% +0.07
NVDA Nvidia Corp. Add +15.2% 0.15% +0.04
AMZN Amazon.com Inc. Add +9.8% 1.95% +0.02
EMLC Vaneck JPM Em Local Curr BND Add +21.4% 1.29% +0.02
KBWB Invesco KBW Bank ETF Add +17.5% 1.43% +0.01
AVGO Broadcom Inc. Add +33.3% 0.03% +0.01
KD Kyndryl Holdings Inc. New 0.01% +0.01
SOWG Sow Good Inc. New 0.00% +0.00
SPLASH BEVERAGE GROUP INC New 0.00% +0.00
UWMC Uwm Holdings Corp. New 0.00% +0.00
T AT&T Inc. Add +0.7% 0.00% −0.00
SPTN Spartannash Co. Add +1.8% 0.00% −0.00
PMT Pennymac Mortgage Investment Add +3.7% 0.00% −0.00
VTRS Viatris Inc. Add +0.9% 0.00% −0.00
USIG iShares Broad Usd Investment Add +1.6% 0.01% −0.00
FXY Invesco Currencyshares Japan Add +11.2% 0.07% −0.01
IXUS iShares Core Intl Stock ETF Add +3.1% 0.08% −0.01
TLT iShares 20+ Year Treasury BD Add +19.0% 1.95% −0.01
IVV iShares Core S&P 500 ETF Add +2.7% 0.22% −0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +21.3% 1.93% −0.02
AEM Agnico Eagle Mines Ltd. Add +4.7% 2.44% −0.03
MKC.V McCormick & Co. Inc. VTG Com Add +8.3% 0.18% −0.04
MBB iShares MBS ETF Add +0.2% 0.25% −0.04
QUAL iShares MSCI USA Quality Fac Add +10.5% 3.52% −0.05
RPG Invesco S&P 500 Pure Growth Add +11.4% 1.67% −0.05
GLD SPDR Gold Shares Add +9.5% 3.38% −0.05

Options Activity Q1 2024 → Q2 2024

LUNR Intuitive Machines Inc. call Reduce -58.3% 2,500 $9K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024

NLOP Net Lease Office Property COM Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 295$194.6MBILS, AAPL, FXU, TAXX, GLD
Q1 2026 250$174.7MBILS, GLD, FXU, AEM, AAPL
Q4 2025 251$151.5MBILS, GLD, AAPL, FXU, AEM
Q3 2025 281$148.2MBILS, MSFT, FXU, GLD, AEM
Q2 2025 257$128.1MBILS, MSFT, FXU, GLD, TAXX
Q1 2025 52$126.3MBILS, TAXX, FXU, AAPL, GLD
Q4 2024 198$125.5MBILS, AAPL, TAXX, MSFT, FXU
Q3 2024 183$114.5MBILS, FXU, MSFT, XLV, GLD
Q2 2024 341$103.5MBILS, FXU, SHY, XLV, TDTT
Q1 2024 346$89.0MBILS, SHY, TDTT, FXU, XLV